Level Four Advisory Services’s Capital Group Dividend Value ETF CGDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$565K Buy
11,472
+207
+2% +$9.75K 0.02% 588
2026
Q1
$479K Hold
11,265
0.02% 604
2025
Q4
$492K Buy
11,265
+2,641
+31% +$113K 0.02% 576
2025
Q3
$362K Buy
8,624
+1,104
+15% +$45.4K 0.01% 632
2025
Q2
$297K Buy
7,520
+1,306
+21% +$47.3K 0.01% 650
2025
Q1
$221K Buy
+6,214
New +$226K 0.01% 698

Other funds holding CGDV

Level Four Advisory Services's CGDV Position: Q2 2026 in Review

Level Four Advisory Services increased its Capital Group Dividend Value ETF (CGDV) stake by 1.8% in Q2 2026, buying an estimated $9.75K and bringing the position to 11,472 shares worth $565K. The position accounts for 0.02% of the portfolio, ranked #588.

Level Four Advisory Services first reported a position in CGDV in Q1 2025 and has held it in 6 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Level Four Advisory Services held 11,472 shares of Capital Group Dividend Value ETF worth $565K as of Q2 2026.
  • Level Four Advisory Services bought 207 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $9.75K.
  • Capital Group Dividend Value ETF made up 0.02% of Level Four Advisory Services's portfolio in Q2 2026, its #588 holding.
  • Level Four Advisory Services first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.